|Dec 2013||Dec 2012|
|Cash and Equivalents||104.41M||10.86M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||121.93M||23.02M|
|Property, Plant & Equipment, Gross||23.51M||15.61M|
|Accumulated Depreciation & Depletion||14.42M||11.29M|
|Property, Plant & Equipment, Net||9.09M||4.32M|
|Other Non-Current Assets||994.00K||3.33M|
|Total Non-Current Assets||26.86M||25.00M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||3.37M|
|Other Current Liabilities||1.72M||980.00K|
|Total Current Liabilities||27.54M||20.02M|
|Long Term Debt||0.00||7.60M|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||1.90M||4.95M|
|Total Non-Current Liabilities||3.46M||104.18M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||117.78M||-76.18M|
|Additional Paid In Capital||218.33M||3.58M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-471.00K||-289.00K|
|Total Liabilities & Stock Equity||148.79M||48.02M|
|Total Common Shares Outstanding||23.64M||20.47M|
|Basic Weighted Shares Outstanding||13.70M||14.55M|
|Diluted Weighted Shares Outstanding||13.70M||14.55M|
|Number of Employees||594||NA|
|Number of Part-Time Employees||0||NA|
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